CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,481,382 | 24,400 | 0.01 | 0.00 | 1,816,580 | 2017-09-08 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 74,107 | 25,000 | 0.00 | 0.00 | 1,812,500 | 2017-09-08 | |
| 3 | 0825 | New World Department Store China Limited:O | 1,027,439 | 1,000,000 | 0.06 | 0.06 | 1,470,000 | 2017-09-08 | |
| 4 | 1966 | China SCE Group Holdings Limited:O | 663,600 | 345,000 | 0.02 | 0.01 | 1,421,400 | 2017-09-08 | |
| 5 | 3333 | China Evergrande Group:O | 164,000 | 60,000 | 0.00 | 0.00 | 1,353,000 | 2017-09-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 959,451 | 40,000 | 0.01 | 0.00 | 964,000 | 2017-09-08 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 782,622 | 30,000 | 0.13 | 0.00 | 438,600 | 2017-09-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | 10,000 | 0.00 | 0.00 | 384,000 | 2017-09-08 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 221,500 | 20,000 | 0.01 | 0.00 | 328,400 | 2017-09-08 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 164,000 | 40,000 | 0.00 | 0.00 | 274,000 | 2017-09-08 | |
| 11 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 220,500 | 2017-09-08 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 175,000 | 2017-09-08 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 86,500 | 10,000 | 0.00 | 0.00 | 172,200 | 2017-09-08 | |
| 14 | 0400 | Ingdan, Inc.:O | 81,000 | 25,000 | 0.01 | 0.00 | 130,000 | 2017-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,500 | 2,000 | 0.00 | 0.00 | 123,400 | 2017-09-08 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 118,920 | 2017-09-08 | |
| 17 | 1546 | Thelloy Development Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 106,000 | 2017-09-08 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,456,000 | 20,000 | 0.01 | 0.00 | 100,200 | 2017-09-08 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 94,600 | 2017-09-08 | |
| 20 | 0659 | CTF Services Limited (BM):O | 37,197 | 6,000 | 0.00 | 0.00 | 90,000 | 2017-09-08 | |
| 21 | 0327 | PAX Global Technology Limited:O | 61,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2017-09-08 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 121,800 | 5,000 | 0.01 | 0.00 | 86,100 | 2017-09-08 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 502,000 | 20,000 | 0.03 | 0.00 | 83,000 | 2017-09-08 | |
| 24 | 0753 | Air China Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2017-09-08 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,973,866 | 10,000 | 0.00 | 0.00 | 67,300 | 2017-09-08 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 1,294,000 | 40,000 | 0.13 | 0.00 | 61,600 | 2017-09-08 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2017-09-08 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 2,942,500 | 400,000 | 0.33 | 0.04 | 58,800 | 2017-09-08 | |
| 29 | 1536 | Yuk Wing Group Holdings Limited:O | 216,000 | 56,000 | 0.06 | 0.01 | 58,240 | 2017-09-08 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 532,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2017-09-08 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2017-09-08 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 5,495,096 | 30,000 | 0.04 | 0.00 | 44,400 | 2017-09-08 | |
| 33 | 0582 | Shin Hwa World Limited:O | 4,447,000 | 300,000 | 0.00 | 0.00 | 37,500 | 2017-09-08 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 157,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-09-08 | |
| 35 | 1282 | Renze Harvest International Limited:O | 2,124,000 | 52,000 | 0.01 | 0.00 | 32,760 | 2017-09-08 | |
| 36 | 1415 | Cowell e Holdings Inc.:O | 198,000 | 7,000 | 0.02 | 0.00 | 31,570 | 2017-09-08 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,211 | 2,000 | 0.00 | 0.00 | 28,200 | 2017-09-08 | |
| 38 | 0108 | GR Life Style Company Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2017-09-08 | |
| 39 | 0630 | AMCO United Holding Limited:O | 265,200 | 110,000 | 0.01 | 0.01 | 22,880 | 2017-09-08 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2017-09-08 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 6,300,000 | 100,000 | 0.07 | 0.00 | 20,400 | 2017-09-08 | |
| 42 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2017-09-08 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 124,000 | 1,000 | 0.01 | 0.00 | 16,420 | 2017-09-08 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2017-09-08 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 672,000 | 6,000 | 0.02 | 0.00 | 15,900 | 2017-09-08 | |
| 46 | 0491 | Emperor Culture Group Limited:O | 656,472 | 60,000 | 0.02 | 0.00 | 15,600 | 2017-09-08 | |
| 47 | 1091 | South Manganese Investment Limited:O | 522,775 | 20,000 | 0.02 | 0.00 | 11,600 | 2017-09-08 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,660 | 1,440 | 0.00 | 0.00 | 11,160 | 2017-09-08 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 420,000 | 40,000 | 0.00 | 0.00 | 8,080 | 2017-09-08 | |
| 50 | 0672 | Zhong An Group Limited:O | 80,400 | 2,400 | 0.00 | 0.00 | 5,544 | 2017-09-08 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 91,000 | 500 | 0.00 | 0.00 | 4,920 | 2017-09-08 | |
| 52 | 1086 | Goodbaby International Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 4,220 | 2017-09-08 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,000 | 1,000 | 0.00 | 0.00 | 2,470 | 2017-09-08 | |
| 54 | 1889 | Sanai Health Industry Group Company Limited:O | 400,000 | 2,500 | 0.02 | 0.00 | 775 | 2017-09-08 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 839,000 | -40,000 | 0.04 | -0.00 | -14,000 | 2017-09-08 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,740 | 2017-09-08 | |
| 57 | 2309 | ZO Future Group:O | 295,600 | -100,000 | 0.00 | -0.00 | -19,000 | 2017-09-08 | |
| 58 | 2009 | BBMG Corporation:H | 649,000 | -5,000 | 0.03 | -0.00 | -19,900 | 2017-09-08 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 9,262,000 | -6,000 | 0.10 | -0.00 | -21,540 | 2017-09-08 | |
| 60 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -22,470 | 2017-09-08 | |
| 61 | 0207 | Joy City Property Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2017-09-08 | |
| 62 | 3313 | ArtGo Holdings Limited:O | 134,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2017-09-08 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 396,000 | -3,000 | 0.02 | -0.00 | -29,880 | 2017-09-08 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 724,802 | -3,000 | 0.01 | -0.00 | -33,660 | 2017-09-08 | |
| 65 | 6166 | China VAST Industrial Urban Development Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2017-09-08 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 397,019 | -280,000 | 0.00 | -0.00 | -34,160 | 2017-09-08 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,235,997 | -10,430 | 0.02 | -0.00 | -37,652 | 2017-09-08 | |
| 68 | 0941 | China Mobile Limited (HK):O | 239,420 | -500 | 0.00 | -0.00 | -41,150 | 2017-09-08 | |
| 69 | 0506 | China Foods Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2017-09-08 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 656,865 | -3,951 | 0.00 | -0.00 | -47,175 | 2017-09-08 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,314 | -2,000 | 0.00 | -0.00 | -56,500 | 2017-09-08 | |
| 72 | 0230 | Minmetals Land Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2017-09-08 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 621,060 | -300 | 0.05 | -0.00 | -63,000 | 2017-09-08 | |
| 74 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,440,000 | -300,000 | 0.00 | -0.00 | -66,900 | 2017-09-08 | |
| 75 | 1128 | Wynn Macau, Limited:O | 42,400 | -3,600 | 0.00 | -0.00 | -70,704 | 2017-09-08 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,009 | -60,000 | 0.00 | -0.00 | -73,200 | 2017-09-08 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2017-09-08 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 24,641 | -5,000 | 0.00 | -0.00 | -80,400 | 2017-09-08 | |
| 79 | 1569 | Minsheng Education Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2017-09-08 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 373,397 | -2,000 | 0.01 | -0.00 | -92,000 | 2017-09-08 | |
| 81 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -2,000 | 0.00 | -0.00 | -110,900 | 2017-09-08 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,668,483 | -20,000 | 0.01 | -0.00 | -116,400 | 2017-09-08 | |
| 83 | 0119 | Poly Property Group Co., Limited:O | 277,000 | -30,000 | 0.01 | -0.00 | -128,700 | 2017-09-08 | |
| 84 | 0106 | Landsea Green Management Limited:O | 185,300 | -152,000 | 0.00 | -0.00 | -136,800 | 2017-09-08 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 6,761,328 | -700,000 | 0.01 | -0.00 | -141,400 | 2017-09-08 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 914,000 | -50,000 | 0.01 | -0.00 | -146,500 | 2017-09-08 | |
| 87 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -1,000,000 | 0.00 | -0.08 | -155,000 | 2017-09-08 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 118,519 | -20,000 | 0.00 | -0.00 | -168,000 | 2017-09-08 | |
| 89 | 0617 | PALIBURG HOLDINGS LIMITED:O | 612,180 | -60,000 | 0.05 | -0.01 | -198,600 | 2017-09-08 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 1,190,000 | -51,000 | 0.03 | -0.00 | -227,460 | 2017-09-08 | |
| 91 | 1208 | MMG Limited (HK):O | 149,000 | -80,000 | 0.00 | -0.00 | -302,400 | 2017-09-08 | |
| 92 | 1172 | Magnus Concordia Group Limited:O | 15,380,000 | -1,300,000 | 0.46 | -0.04 | -377,000 | 2017-09-08 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 146,800 | -124,800 | 0.01 | -0.00 | -458,016 | 2017-09-08 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2017-09-08 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -659,100 | 2017-09-08 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,510,000 | -520,000 | 0.07 | -0.01 | -1,201,200 | 2017-09-08 |
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